Company Analysis Deutsche Telekom AG
1. Summary
Advantages
- Price (30.49 $) is less than fair price (34.29 $)
- The stock's return over the last year (23.19%) is higher than the sector average (-18.31%).
- The company's current efficiency (ROE=31.25%) is higher than the sector average (ROE=11.09%)
Disadvantages
- Dividends (3.07%) are below the sector average (3.61%).
- Current debt level 34.73% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Deutsche Telekom AG | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.6% | 2.6% | 0.6% |
| 90 days | 0% | 2.3% | 1% |
| 1 year | 23.2% | -18.3% | 20.7% |
DTEGY vs Sector: Deutsche Telekom AG has outperformed the "Communication Services" sector by 41.5% over the past year.
DTEGY vs Market: Deutsche Telekom AG has outperformed the market by 2.49% over the past year.
Stable price: DTEGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DTEGY with weekly volatility of 0.446% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (30.49 $) is lower than the fair price (34.29 $).
Price not significantly lower than the fair price: The current price (30.49 $) is slightly lower than the fair price by 12.5%.
4.2. P/E
P/E vs Sector: The company's P/E (6.09) is lower than that of the sector as a whole (58.43).
P/E vs Market: The company's P/E (6.09) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (5.09).
P/BV vs Market: The company's P/BV (1.19) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9737) is lower than that of the sector as a whole (5.05).
P/S vs Market: The company's P/S indicator (0.9737) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.44) is lower than that of the sector as a whole (10.82).
EV/Ebitda vs Market: The company's EV/Ebitda (4.44) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 65.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (65.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.27%).
5.4. ROE
ROE vs Sector: The company's ROE (31.25%) is higher than that of the sector as a whole (11.09%).
ROE vs Market: The company's ROE (31.25%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (6.13%) is higher than that of the sector as a whole (4.6%).
ROA vs Market: The company's ROA (6.13%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.07% is below the average for the sector '3.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.07% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.07% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.81%) are at an uncomfortable level.
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